History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.500 | 37,200 | +0 | 0.37% | 1,023,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 37,200 | +0 | 0.37% | 1,034,160 |
| 2025-10-10 | 2025-10-08 | 27.020 | 37,200 | +0 | 0.37% | 1,005,144 |
| 2025-10-09 | 2025-10-06 | 27.440 | 37,200 | +0 | 0.37% | 1,020,768 |
| 2025-10-08 | 2025-10-03 | 27.440 | 37,200 | +0 | 0.37% | 1,020,768 |
| 2025-10-06 | 2025-10-02 | 27.500 | 37,200 | +0 | 0.37% | 1,023,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 37,200 | +700 | 0.37% | 1,023,000 |
| 2025-09-18 | 2025-09-16 | 28.780 | 36,500 | +200 | 0.36% | 1,050,470 |
| 2025-09-17 | 2025-09-15 | 28.000 | 36,300 | +2,000 | 0.36% | 1,016,400 |
| 2025-09-03 | 2025-09-01 | 28.200 | 34,300 | +100 | 0.34% | 967,260 |
| 2025-09-02 | 2025-08-29 | 26.840 | 34,200 | +1,400 | 0.34% | 917,928 |
| 2025-08-29 | 2025-08-27 | 26.820 | 32,800 | +2,000 | 0.33% | 879,696 |
| 2025-08-28 | 2025-08-26 | 27.320 | 30,800 | +3,000 | 0.31% | 841,456 |
| 2025-08-27 | 2025-08-25 | 27.180 | 27,800 | +6,500 | 0.28% | 755,604 |
| 2025-08-26 | 2025-08-22 | 27.580 | 21,300 | +4,500 | 0.21% | 587,454 |
| 2025-08-21 | 2025-08-19 | 28.800 | 16,800 | -100 | 0.17% | 483,840 |
| 2025-08-14 | 2025-08-12 | 28.880 | 16,900 | +500 | 0.17% | 488,072 |
| 2025-08-01 | 2025-07-30 | 28.800 | 16,400 | -700 | 0.16% | 472,320 |
| 2025-07-28 | 2025-07-24 | 27.500 | 17,100 | -100 | 0.17% | 470,250 |
| 2025-07-23 | 2025-07-21 | 25.000 | 17,200 | -100 | 0.17% | 430,000 |
| 2025-07-10 | 2025-07-08 | 24.100 | 17,300 | +500 | 0.17% | 416,930 |
| 2025-06-26 | 2025-06-24 | 24.850 | 16,800 | +100 | 0.17% | 417,480 |
| 2025-06-09 | 2025-06-05 | 29.717 | 16,700 | +993 | 0.17% | 496,268 |
| 2025-06-02 | 2025-05-29 | 27.856 | 15,707 | -94 | 0.17% | 437,535 |
| 2025-05-23 | 2025-05-21 | 29.079 | 15,801 | +12,227 | 0.17% | 459,473 |
| 2025-05-20 | 2025-05-16 | 29.610 | 3,574 | -1,599 | 0.04% | 105,827 |
| 2025-05-15 | 2025-05-13 | 29.664 | 5,173 | -470 | 0.05% | 153,449 |
| 2025-05-13 | 2025-05-09 | 29.610 | 5,643 | -94 | 0.06% | 167,091 |
| 2025-05-06 | 2025-04-30 | 29.717 | 5,737 | +940 | 0.06% | 170,485 |
| 2025-04-30 | 2025-04-28 | 29.557 | 4,797 | -94 | 0.05% | 141,786 |
| 2025-04-11 | 2025-04-09 | 30.833 | 4,891 | -1,034 | 0.05% | 150,804 |
| 2025-04-09 | 2025-04-07 | 29.770 | 5,925 | +188 | 0.06% | 176,386 |
| 2025-04-07 | 2025-04-02 | 30.833 | 5,737 | -847 | 0.06% | 176,889 |
| 2025-04-02 | 2025-03-31 | 31.258 | 6,584 | +282 | 0.07% | 205,805 |
| 2025-03-31 | 2025-03-27 | 32.109 | 6,302 | +188 | 0.07% | 202,350 |
| 2025-03-19 | 2025-03-17 | 30.620 | 6,114 | -470 | 0.07% | 187,213 |
| 2025-03-18 | 2025-03-14 | 31.311 | 6,584 | -188 | 0.07% | 206,155 |
| 2025-03-13 | 2025-03-11 | 32.428 | 6,772 | +1,881 | 0.07% | 219,601 |
| 2025-03-12 | 2025-03-10 | 33.757 | 4,891 | +1,129 | 0.05% | 165,105 |
| 2025-03-11 | 2025-03-07 | 34.023 | 3,762 | -565 | 0.04% | 127,993 |
| 2025-03-10 | 2025-03-06 | 33.863 | 4,327 | -94 | 0.05% | 146,526 |
| 2025-03-06 | 2025-03-04 | 32.215 | 4,421 | -470 | 0.05% | 142,423 |
| 2025-03-03 | 2025-02-27 | 31.684 | 4,891 | -94 | 0.05% | 154,965 |
| 2025-02-27 | 2025-02-25 | 29.557 | 4,985 | -94 | 0.05% | 147,343 |
| 2025-02-21 | 2025-02-19 | 29.876 | 5,079 | +94 | 0.05% | 151,741 |
| 2025-02-19 | 2025-02-17 | 29.398 | 4,985 | +470 | 0.05% | 146,548 |
| 2025-02-18 | 2025-02-14 | 32.215 | 4,515 | +94 | 0.05% | 145,452 |
| 2025-02-14 | 2025-02-12 | 32.428 | 4,421 | +94 | 0.05% | 143,364 |
| 2025-02-13 | 2025-02-11 | 32.428 | 4,327 | -94 | 0.05% | 140,315 |
| 2025-02-10 | 2025-02-06 | 33.013 | 4,421 | -94 | 0.05% | 145,949 |
| 2025-02-07 | 2025-02-05 | 34.076 | 4,515 | -94 | 0.05% | 153,852 |
| 2025-02-06 | 2025-02-04 | 35.245 | 4,609 | -188 | 0.05% | 162,446 |
| 2025-02-05 | 2025-02-03 | 35.617 | 4,797 | -94 | 0.05% | 170,857 |
| 2025-02-04 | 2025-01-28 | 35.724 | 4,891 | -376 | 0.05% | 174,725 |
| 2025-01-24 | 2025-01-22 | 32.268 | 5,267 | -94 | 0.06% | 169,958 |
| 2025-01-23 | 2025-01-21 | 32.162 | 5,361 | -94 | 0.06% | 172,421 |
| 2025-01-22 | 2025-01-20 | 32.003 | 5,455 | -94 | 0.06% | 174,574 |
| 2025-01-16 | 2025-01-14 | 31.099 | 5,549 | +94 | 0.06% | 172,567 |
| 2025-01-15 | 2025-01-13 | 32.056 | 5,455 | -565 | 0.06% | 174,864 |
| 2025-01-14 | 2025-01-10 | 30.514 | 6,020 | +565 | 0.06% | 183,695 |
| 2025-01-13 | 2025-01-09 | 35.936 | 5,455 | 0.06% | 196,033 |
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